CALLDES CONSTRUCT
Annual accounts 2024
micro format, filed on 03-02-2025, 3 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €700,000. Estimated: probably between €490,000 and €950,000.
Balance sheet
balance sheet total €128,392 on 30-06-2024Position in the sector
-22.9%
Higher than 6% of 35,956 companies in 2024.
0.61
Higher than 9% of 35,354 companies in 2024.
-25.7%
Higher than 7% of 35,538 companies in 2024.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
€107,360
Staff costs divided by the average number of full-time equivalents.
-2 people
In 2024, nobody joined and 2 people left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
128,392 | |
21/28 |
38,667 | |
22/27 |
38,667 | |
23 |
18,745 | |
25 |
19,922 | |
29/58 |
89,725 | |
40/41 |
88,365 | |
40 |
27,029 | |
41 |
61,337 | |
54/58 |
1 | |
490/1 |
1,359 | |
| Balance sheet: equity and liabilities | ||
10/49 |
128,392 | |
10/15 |
-29,453 | |
10/11 |
3,500 | |
14 |
-32,953 | |
17/49 |
157,844 | |
17 |
11,089 | |
170/4 |
11,089 | |
42/48 |
146,755 | |
42 |
7,103 | |
43 |
218 | |
430/8 |
218 | |
44 |
102,823 | |
440/4 |
102,823 | |
45 |
36,610 | |
450/3 |
548 | |
454/9 |
36,062 | |
| Income statement | ||
9900 |
186,313 | |
62 |
193,248 | |
630 |
16,782 | |
640/8 |
2,043 | |
66A |
5,785 | |
9901 |
-31,545 | |
75/76B |
2,966 | |
75 |
2,966 | |
65/66B |
4,373 | |
65 |
4,373 | |
9903 |
-32,953 | |
9904 |
-32,953 | |
9905 |
-32,953 | |
| Appropriation of the result | ||
9906 |
-32,953 | |
| Social balance sheet | ||
9087 |
1.8 | |
Hours worked1013 |
2,867 | |
| Document | ||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 03-02-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 3 days after the deadline. Filed on 3 February 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00027253.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | micro format | 03-02-2025 | 2025-00027253 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 |
|---|---|---|
| -14,763 | ||
| -16,170 | ||
| 61,647 | ||
| -57,030 | ||
| -22.9% | ||
| 0.61 | ||
| -25.7% | ||
| -3.38 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-06-2024 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| part-time | 0 |
| in full-time equivalents | 1 |
| 1.8 | |
| On a permanent contract | 1 |
| Joined | 0 |
| Left | 2 |
Source: social balance sheet in the 2024 annual accounts
Investments
fixed assets acquired| Item | 30-06-2024 |
|---|---|
| Tangible fixed assets | €61,647 |
| €16,782 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Insights on CALLDES CONSTRUCT
Equity is negative. Debt (€157,844) exceeds the balance-sheet total (€128,392).